Bharat Dynamics Limited (BDL) — Capital Reinvestment Ratio
Bharat Dynamics Limited (BDL) has a Capital Reinvestment Ratio of 1.69x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs1.67 Billion) in capital expenditures (Rs2.83 Billion). Check tangible equity quality of Bharat Dynamics Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharat Dynamics Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Bharat Dynamics Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see BDL cash flow metrics.
Annual Capital Reinvestment Ratio for Bharat Dynamics Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Bharat Dynamics Limited from 2014 to 2025. See BDL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | Rs4.67 Billion | Rs2.83 Billion | ▲ +208.3% |
| 2024 | 0.20x | Rs4.12 Billion | Rs808.90 Million | ▲ +286.6% |
| 2023 | 0.05x | Rs21.30 Billion | Rs1.08 Billion | ▼ -73.6% |
| 2022 | 0.19x | Rs5.30 Billion | Rs1.02 Billion | ▲ +263.5% |
| 2021 | 0.05x | Rs10.68 Billion | Rs566.09 Million | ▼ -53.0% |
| 2020 | 0.11x | Rs5.04 Billion | Rs568.88 Million | ▼ -89.3% |
| 2019 | 1.06x | Rs835.18 Million | Rs882.79 Million | ▲ +511.9% |
| 2018 | 0.17x | Rs9.77 Billion | Rs1.69 Billion | ▼ -77.3% |
| 2016 | 0.76x | Rs2.84 Billion | Rs2.16 Billion | ▲ +32.3% |
| 2014 | 0.58x | Rs2.15 Billion | Rs1.24 Billion | — |